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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 77,927 $ 47,464
Short-term investments   750
Accounts receivable, net 76,786 104,649
Inventories, net 168,470 175,578
Income taxes receivable 4,630 6,791
Other current assets 26,375 35,189
Total current assets 354,188 370,421
Property, plant and equipment, net 529,282 532,767
Non-current deferred income tax assets, net 38,607 42,105
Goodwill 184,832 291,434
Intangibles, net 137,078 168,369
Other non-current assets 67,880 46,520
Total assets 1,311,867 1,451,616
Current liabilities:    
Accounts payable 123,112 107,274
Short-term debt 4,010 3,052
Accrued expenses 60,845 65,662
Income taxes payable 3,148 2,475
Total current liabilities 191,115 178,463
Long-term debt (less current portion) 611,025 661,426
Embedded derivative liability 3,916 3,134
Non-current income tax liabilities 6,523 9,046
Non-current deferred income tax liabilities, net 12,369 18,664
Other non-current liabilities 67,724 49,306
Commitments and contingent liabilities (Note 20)
Mezzanine equity:    
Preferred stock, $0.01 par value Authorized - 1,000,000 shares issued and outstanding - 150,000 shares outstanding at December 31, 2019 and December 31, 2018 160,980 144,463
European non-controlling redeemable equity 6,525 13,849
Shareholders’ equity:    
Common stock, $0.01 par value Authorized - 100,000,000 shares Issued and outstanding - 25,128,158 and 25,019,237 shares at December 31, 2019 and December 31, 2018 93,331 87,723
Accumulated other comprehensive loss (100,078) (105,495)
Retained earnings 258,437 391,037
Total shareholders’ equity 251,690 373,265
Total liabilities, mezzanine equity and shareholders’ equity $ 1,311,867 $ 1,451,616